Filed: 2/9/2026ACC: 0002026980-26-000001
📋 What this filing means
EXPRESSIVE WEALTH LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $92.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$92.62M
Total AUM (reported)
841.71K
Total Shares
Allocation by class
COM$42.46M45.8%
SHS CREATION UNI$7.97M8.6%
CL A$6.00M6.5%
GOLD SHS$4.43M4.8%
FTSE EUROPE ETF$2.46M2.7%
UTSER1 S&PDCRP$2.27M2.4%
INTL EQTY ETF$2.26M2.4%
Portfolio Concentration
Top 3$12.40M13.4%
4–10$16.19M17.5%
11–25$21.68M23.4%
Rest$42.36M45.7%
Top 3 weight
13.4%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 841.71K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
841.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
SPDR GOLD TR
SOLEShares11.17K
TypeSH
Market value$4.43M
4.78%
Sole
0.00
Shared
0.00
None
11.17K
CAPITAL GROUP GROWTH ETF
SOLEShares91.77K
TypeSH
Market value$4.08M
4.41%
Sole
0.00
Shared
0.00
None
91.77K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares89.22K
TypeSH
Market value$3.89M
4.20%
Sole
0.00
Shared
0.00
None
89.22K
NVIDIA CORPORATION
SOLEShares13.75K
TypeSH
Market value$2.56M
2.77%
Sole
0.00
Shared
0.00
None
13.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.42K
TypeSH
Market value$2.46M
2.66%
Sole
0.00
Shared
0.00
None
29.42K
MICROSOFT CORP
SOLEShares4.70K
TypeSH
Market value$2.27M
2.45%
Sole
0.00
Shared
0.00
None
4.70K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.76K
TypeSH
Market value$2.27M
2.45%
Sole
0.00
Shared
0.00
None
3.76K
SCHWAB STRATEGIC TR
SOLEShares94.20K
TypeSH
Market value$2.26M
2.44%
Sole
0.00
Shared
0.00
None
94.20K
ISHARES TR
SOLEShares18.32K
TypeSH
Market value$2.20M
2.38%
Sole
0.00
Shared
0.00
None
18.32K
ISHARES TR
SOLEShares17.53K
TypeSH
Market value$2.16M
2.33%
Sole
0.00
Shared
0.00
None
17.53K
ISHARES TR
SOLEShares25.93K
TypeSH
Market value$2.15M
2.32%
Sole
0.00
Shared
0.00
None
25.93K
SPDR S&P 500 ETF TR
SOLEShares2.73K
TypeSH
Market value$1.86M
2.01%
Sole
0.00
Shared
0.00
None
2.73K
BROADCOM INC
SOLEShares5.35K
TypeSH
Market value$1.85M
2.00%
Sole
0.00
Shared
0.00
None
5.35K
ISHARES TR
SOLEShares30.81K
TypeSH
Market value$1.69M
1.82%
Sole
0.00
Shared
0.00
None
30.81K
VANGUARD ADMIRAL FDS INC
SOLEShares7.91K
TypeSH
Market value$1.62M
1.75%
Sole
0.00
Shared
0.00
None
7.91K
APPLE INC
SOLEShares5.76K
TypeSH
Market value$1.57M
1.69%
Sole
0.00
Shared
0.00
None
5.76K
AMAZON COM INC
SOLEShares6.67K
TypeSH
Market value$1.54M
1.66%
Sole
0.00
Shared
0.00
None
6.67K
JPMORGAN CHASE & CO.
SOLEShares4.66K
TypeSH
Market value$1.50M
1.62%
Sole
0.00
Shared
0.00
None
4.66K
ALPHABET INC
SOLEShares4.53K
TypeSH
Market value$1.42M
1.53%
Sole
0.00
Shared
0.00
None
4.53K
PALANTIR TECHNOLOGIES INC
SOLEShares7.41K
TypeSH
Market value$1.32M
1.42%
Sole
0.00
Shared
0.00
None
7.41K
META PLATFORMS INC
SOLEShares1.98K
TypeSH
Market value$1.30M
1.41%
Sole
0.00
Shared
0.00
None
1.98K
ETF OPPORTUNITIES TRUST
SOLEShares31.38K
TypeSH
Market value$1.09M
1.18%
Sole
0.00
Shared
0.00
None
31.38K
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$1.05M
1.13%
Sole
0.00
Shared
0.00
None
6.16K
JOHNSON & JOHNSON
SOLEShares4.54K
TypeSH
Market value$940.6K
1.02%
Sole
0.00
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares1.65K
TypeSH
Market value$780.9K
0.84%
Sole
0.00
Shared
0.00
None
1.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 11.17K | SH | $4.43M 4.78% | 0.00 | 0.00 | 11.17K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 91.77K | SH | $4.08M 4.41% | 0.00 | 0.00 | 91.77K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 89.22K | SH | $3.89M 4.20% | 0.00 | 0.00 | 89.22K |
NVIDIA CORPORATIONSOLE | COM | 13.75K | SH | $2.56M 2.77% | 0.00 | 0.00 | 13.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 29.42K | SH | $2.46M 2.66% | 0.00 | 0.00 | 29.42K |
MICROSOFT CORPSOLE | COM | 4.70K | SH | $2.27M 2.45% | 0.00 | 0.00 | 4.70K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.76K | SH | $2.27M 2.45% | 0.00 | 0.00 | 3.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 94.20K | SH | $2.26M 2.44% | 0.00 | 0.00 | 94.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.32K | SH | $2.20M 2.38% | 0.00 | 0.00 | 18.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.53K | SH | $2.16M 2.33% | 0.00 | 0.00 | 17.53K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.93K | SH | $2.15M 2.32% | 0.00 | 0.00 | 25.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.73K | SH | $1.86M 2.01% | 0.00 | 0.00 | 2.73K |
BROADCOM INCSOLE | COM | 5.35K | SH | $1.85M 2.00% | 0.00 | 0.00 | 5.35K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 30.81K | SH | $1.69M 1.82% | 0.00 | 0.00 | 30.81K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 7.91K | SH | $1.62M 1.75% | 0.00 | 0.00 | 7.91K |
APPLE INCSOLE | COM | 5.76K | SH | $1.57M 1.69% | 0.00 | 0.00 | 5.76K |
AMAZON COM INCSOLE | COM | 6.67K | SH | $1.54M 1.66% | 0.00 | 0.00 | 6.67K |
JPMORGAN CHASE & CO.SOLE | COM | 4.66K | SH | $1.50M 1.62% | 0.00 | 0.00 | 4.66K |
ALPHABET INCSOLE | CAP STK CL A | 4.53K | SH | $1.42M 1.53% | 0.00 | 0.00 | 4.53K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.41K | SH | $1.32M 1.42% | 0.00 | 0.00 | 7.41K |
META PLATFORMS INCSOLE | CL A | 1.98K | SH | $1.30M 1.41% | 0.00 | 0.00 | 1.98K |
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 31.38K | SH | $1.09M 1.18% | 0.00 | 0.00 | 31.38K |
ISHARES TRSOLE | RUS TOP 200 ETF | 6.16K | SH | $1.05M 1.13% | 0.00 | 0.00 | 6.16K |
JOHNSON & JOHNSONSOLE | COM | 4.54K | SH | $940.6K 1.02% | 0.00 | 0.00 | 4.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.65K | SH | $780.9K 0.84% | 0.00 | 0.00 | 1.65K |
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